COM:KIORAPHARMA
Kiora Pharmaceuticals
- Stock
Last Close
3.45
21/11 21:00
Market Cap
12.98M
Beta: -
Volume Today
3.08K
Avg: -
Preview
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net income | -794.00K - | -902.89K 13.71% | -646.93K 28.35% | 350.26K 154.14% | -351.94K 200.48% | -2.80M 695.90% | -1.54M 44.97% | -1.36M 12.06% | -2.69M 98.45% | -2.44M 9.20% | -3.82M 56.54% | -3.38M 11.68% | -3.70M 9.61% | -2.92M 21.11% | -3.33M 13.95% | -4.14M 24.45% | -2.83M 31.62% | -2.38M 15.96% | -2.78M 16.85% | -3.12M 12.36% | -2.53M 19.07% | 870.81K 134.45% | -1.84M 310.98% | -3.43M 86.60% | -2.70M 21.19% | -1.95M 27.75% | -1.72M 12.04% | -2.01M 16.88% | -2.42M 20.37% | -2.58M 6.83% | -2.47M 4.32% | -2.97M 20.15% | -8.38M 182.39% | -3.57M 57.45% | -2.40M 32.66% | -5.12M 113.23% | -2.50M 51.20% | -1.87M 25.21% | -2.61M 39.89% | -5.76M 120.48% | -2.27M 60.63% | 13.45M 693.02% | -2.22M 116.51% | -3.41M 53.64% | |
depreciation and amortization | 873 - | 600 31.27% | 343 42.83% | 349 1.75% | 432 23.78% | 342 20.83% | 342 0% | 342 0% | 231 32.46% | 84 63.64% | 161 91.67% | 404 150.93% | 4.54K 1,022.77% | 4.54K 0% | 4.54K 0% | 4.54K 0% | 5.68K 25.22% | 7.97K 40.25% | 7.97K 0% | 9.63K 20.91% | 12.92K 34.13% | 52.24K 304.36% | 53.24K 1.91% | 53.71K 0.89% | 54.74K 1.91% | 7.07K 87.09% | 8.64K 22.23% | 8.64K 0% | 9.06K 4.84% | 10.60K 17.04% | 12.60K 18.92% | 11.06K 12.27% | 11.04K 0.19% | 10.77K 2.38% | 10.28K 4.57% | 10.27K 0.11% | 10.29K 0.15% | 10.08K 2.01% | 22.48K 123.03% | 11.31K 49.69% | 7.93K 29.83% | 16.21K 104.31% | 17.88K 10.27% | -20.80K 216.33% | |
deferred income tax | 178.02K - | 18.05K 89.86% | -1.01M - | -113.36K 88.81% | -124.04K 9.42% | -153.06K 23.40% | -120.53K 21.26% | -276.90K 129.74% | -235.24K 15.05% | -97.64K 58.49% | -1.34M 1,274.44% | 86.05K - | 95.40K - | 12.05K - | -304.78K - | -113.01K - | 1.90M - | 90.32K 95.26% | |||||||||||||||||||||||||||
stock based compensation | 45.55K - | 22.74K 50.08% | 1.35K 94.07% | 1.36K 1.11% | 1.36K 0% | 484.54K 35,449.52% | 290.75K 39.99% | 369.56K 27.10% | 79.83K 78.40% | 113.36K 42.00% | 124.04K 9.42% | 153.06K 23.40% | 120.53K 21.26% | 276.90K 129.74% | 235.24K 15.05% | 188.69K 19.79% | 169.47K 10.18% | 145.55K 14.12% | 145.31K 0.16% | 329.48K 126.74% | 254.95K 22.62% | 232.91K 8.65% | 236.19K 1.41% | 179.72K 23.91% | 203.41K 13.18% | 145.92K 28.26% | 197.05K 35.04% | 187.73K 4.73% | 193.15K 2.89% | 216.94K 12.32% | 262.89K 21.18% | 149.47K 43.14% | 213.17K 42.62% | 215.92K 1.29% | 71.25K 67.00% | 130.15K 82.66% | 45.12K 65.33% | 135.94K 201.27% | 171.79K 26.37% | 264.86K 54.17% | -504.35K 290.42% | 175.44K 134.79% | 171.18K - | ||
change in working capital | -120.48K - | 247.69K 305.59% | 572.66K 131.20% | 400.58K 30.05% | 259.92K 35.11% | -1.14M 537.65% | 278.15K 124.45% | 816.18K 193.42% | 1.06M 30.03% | 975.49K 8.08% | 1.02M 4.98% | 890.19K 13.07% | 1.52M 71.24% | 2.62M 71.85% | 608.52K 76.77% | 1.34M 119.88% | 2.54M 90.17% | -1.89M 174.23% | 681.95K 136.10% | 3.48K 99.49% | 170.57K 4,800.11% | -3.30M 2,036.13% | 125.42K 103.80% | 1.20M 854.17% | -738.32K 161.70% | -802.40K 8.68% | 1.83K 100.23% | 29.25K 1,495.53% | 450.11K 1,439.04% | -256.26K 156.93% | -490.47K 91.39% | 489.06K 199.71% | -778.13K 259.11% | 225.15K 128.94% | -248.75K 210.48% | 222.16K 189.31% | 469.95K 111.54% | -1.59M 438.08% | 856.78K 153.93% | -483.12K 156.39% | -606.84K 25.61% | -7.81K 98.71% | -1.73M 22,014.63% | 1.74M 200.45% | |
accounts receivables | -907.50K - | -1.11M - | 301.37K 127.25% | -332.29K 210.26% | 888.47K 367.38% | -575.17K 164.74% | -529.11K 8.01% | -10.82K 97.96% | -1.64M 15,080.95% | 1.65M 200.66% | |||||||||||||||||||||||||||||||||||
inventory | 803.04K - | 1.11M - | -301.37K 127.25% | -1.26M 316.92% | -888.47K 29.29% | 575.17K 164.74% | |||||||||||||||||||||||||||||||||||||||
accounts payables | -75.56K - | -5.59K 92.61% | 221.52K 4,064.90% | 46.03K 79.22% | 290.29K 530.61% | -279.71K 196.36% | 51.38K 118.37% | -179.48K 449.34% | 259.57K 244.62% | 173.18K 33.28% | 360.58K 108.21% | 171.15K 52.54% | 7.88K 95.39% | -101.14K 1,382.99% | -340.08K 236.25% | -312.30K 8.17% | 47.47K 115.20% | -484.21K 1,119.95% | 134.15K 127.70% | -31.84K 123.74% | -260.53K 718.16% | 180.53K 169.30% | -147.61K 181.76% | 971.07K 757.87% | -857.36K 188.29% | -52.26K 93.90% | -63.73K 21.94% | -34.76K 45.46% | 287.45K 926.96% | 22.58K 92.14% | -165.03K 830.76% | 132.57K 180.33% | -300.79K 326.89% | 141.64K 147.09% | 499.80K 252.87% | -6.29K 101.26% | 147.31K 2,441.97% | -355.63K 341.41% | -508.04K 42.86% | 15.01K 102.95% | 40.63K 170.68% | 124.97K 207.56% | -58.55K 146.85% | 384.56K 756.82% | |
other working capital | -44.92K - | 253.28K 663.83% | 351.14K 38.64% | 354.55K 0.97% | -30.37K 108.57% | -857.85K 2,724.74% | 226.78K 126.44% | 995.66K 339.05% | 906.16K 8.99% | 802.30K 11.46% | 663.45K 17.31% | 719.05K 8.38% | 1.52M 110.90% | 2.72M 79.41% | 948.60K 65.13% | 1.65M 73.97% | 2.50M 51.31% | -1.40M 156.25% | 547.81K 139.00% | 35.32K 93.55% | 431.10K 1,120.42% | -3.48M 907.94% | 273.03K 107.84% | 225.66K 17.35% | 119.04K 47.25% | -750.13K 730.16% | 65.56K 108.74% | 64.01K 2.38% | 162.66K 154.13% | -278.85K 271.43% | -325.44K 16.71% | 356.50K 209.54% | -477.34K 233.90% | 83.51K 117.50% | -748.55K 996.34% | 228.45K 130.52% | 322.64K 41.23% | 355.63K 10.23% | 1.36M 283.78% | -498.13K 136.50% | -118.36K 76.24% | -121.97K 3.05% | -27.14K 77.74% | 149.12K 649.33% | |
other non cash items | 146.62K - | 22.74K 84.49% | 1.35K 94.07% | -782.75K 58,167.73% | -345.91K 55.81% | 1.68M 587.06% | -1 100.00% | 1.01M - | 113.36K 88.81% | 124.04K 9.42% | 153.06K 23.40% | 120.53K 21.26% | 276.90K 129.74% | 235.24K 15.05% | 188.69K 19.79% | 500K - | 201.29K 59.74% | 42.49K 78.89% | 40.97K 3.57% | 41.93K 2.33% | 39.49K 5.81% | 46.90K 18.76% | 47.13K 0.49% | 5.83M 12,263.49% | 280.78K 95.18% | 69.08K 75.40% | 1.79M 2,489.53% | -42.90K 102.40% | 241.70K 663.44% | 177.84K 26.42% | 1.54M 768.46% | 700.20K 54.66% | 81.52K 88.36% | 1.93M 2,273.27% | 2.45M 26.51% | ||||||||||
net cash provided by operating activities | -721.43K - | -431.10K 40.24% | -53.18K 87.66% | -30.20K 43.21% | -436.13K 1,344.01% | -1.77M 305.60% | -972.10K 45.05% | -169.46K 82.57% | -1.55M 813.90% | -1.35M 12.60% | -2.68M 97.64% | -2.33M 12.79% | -2.05M 12.06% | -18.60K 99.09% | -2.48M 13,224.90% | -2.52M 1.59% | -1.45M 42.28% | -4.11M 183.13% | -1.95M 52.73% | -2.78M 42.99% | -2.00M 27.96% | -2.15M 7.14% | -1.42M 33.73% | -2.00M 40.48% | -2.59M 29.45% | -2.40M 7.20% | -1.47M 38.88% | -1.74M 18.62% | -1.71M 1.77% | -2.57M 50.34% | -2.64M 2.62% | -2.27M 13.93% | -3.41M 50.22% | -2.83M 16.94% | -2.50M 11.77% | -2.97M 18.76% | -2.13M 28.26% | -3.07M 44.18% | -1.38M 54.88% | -2.52M 82.04% | -2.58M 2.39% | 13.62M 627.82% | -3.73M 127.40% | 920.06K 124.64% | |
investments in property plant and equipment | -11K - | -37.00K - | -20K - | -20.08K - | -58.12K 189.48% | -5.75K 90.11% | 63.87K - | -51.29K - | |||||||||||||||||||||||||||||||||||||
acquisitions net | 185.75K - | -110.64K - | -93.16K - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -21.29M - | -7.80M 63.34% | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 115.65K - | 5.88M 4,987.90% | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -20K - | -10K - | -15K 50% | -11K 26.67% | -250K - | -113.72K - | -63.87K - | 6.38K 109.98% | 6.38K - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -20K - | 175.75K - | -15K 108.54% | -11K 26.67% | -11K 0% | -37.00K - | -270K - | -270K 0% | -498.69K - | -244.44K 50.98% | -58.12K 76.22% | -5.75K 90.11% | -93.16K - | 6.38K 106.84% | 1 - | 6.38K 637,400% | -21.22M - | -1.92M 90.95% | |||||||||||||||||||||||||||
debt repayment | -1.57K - | -1.57K - | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 4.10M - | 10.00M - | -14.10M 240.99% | 2.44M 117.32% | 3.77M 54.29% | -52 100.00% | -3.77M 7,247,396.15% | 1.92M 151.01% | 10M 420.22% | 10.11M - | 1.78M - | 4.50M 153.18% | 498.69K - | 7.99M - | 9.76M - | 1.00M 89.70% | 5.38M - | -5.38M 200% | 214.68K 103.99% | 6.75M 3,045.52% | -813.32K 112.04% | 8.58K 101.05% | 16.44M 191,516.94% | -940.66K 105.72% | -15.50M 1,547.58% | ||||||||||||||||||||
common stock repurchased | 2.91M - | -15.63K - | -1.19M - | 1.19M 200% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -8.22M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 4.17K - | 446.15K 10,611.91% | -54.16K 112.14% | -103.20K 90.57% | 324.48K 414.41% | 7.98M 2,359.13% | -68.52K 100.86% | -1.18M 1,625.45% | 14.11M 1,293.47% | -2.44M 117.31% | -267.61K 89.04% | 856.07K - | -99.64K 111.64% | -1.20M 1,103.37% | -3.16K 99.74% | 50.94K 1,711.39% | -43.55K 185.51% | 791.46K 1,917.15% | 338.03K 57.29% | 110.11K 67.43% | 30.43K - | -15.75K 151.76% | 2.13M 13,631.54% | 278.19K - | -498.69K 279.26% | 218K 143.71% | 50.00K 77.06% | -278.19K 656.37% | -726.62K - | 8.64M - | 298.50K 96.54% | -813.32K 372.47% | 813.32K 200% | -495K 160.86% | 15.25M 3,180.33% | ||||||||||
net cash used provided by financing activities | 4.17K - | 446.15K 10,611.91% | -54.16K 112.14% | -103.20K 90.57% | 324.48K 414.41% | 3.86M 1,088.65% | -68.52K 101.78% | 8.82M 12,972.04% | 8.28K 99.91% | 2.44M 29,390.66% | 3.50M 43.33% | -52 100.00% | -2.86K 5,405.77% | 1.82M 63,760.92% | 8.80M 382.88% | -3.16K 100.04% | 50.94K 1,711.39% | -43.55K 185.51% | 10.90M 25,126.33% | 338.03K 96.90% | 110.11K 67.43% | -1.57K 101.43% | 30.43K 2,035.69% | -15.75K 151.76% | 3.91M 24,909.21% | 4.50M 15.19% | 278.19K 93.82% | 498.69K 79.26% | 218K 56.29% | 8.04M 3,587.55% | -278.19K 103.46% | 9.76M 3,607.08% | 278.19K 97.15% | 5.38M - | 3.24M 39.69% | 513.17K 84.18% | 5.94M 1,057.37% | -486.42K - | 15.25M 3,234.66% | 250.52K 98.36% | |||||
effect of forex changes on cash | 7.10K - | 7.15K 0.80% | -14.22K 298.80% | 42.69K 400.18% | -32.45K 176.01% | 50.18K 254.65% | 29.40K 41.41% | -4.64K 115.78% | 15.11K 425.65% | -1.59K 110.56% | 536 133.61% | 6 98.88% | 7.35K 122,416.67% | -1.56K 121.28% | 3.06K 295.91% | 2.66K 13.19% | 832 68.72% | 557 33.05% | 1.30K 134.11% | 8.51K 552.38% | -2.45K 128.84% | -132 94.62% | 1.11K 943.94% | 3.47K 211.31% | 1.05K 69.64% | 280 73.41% | -119 142.50% | -17.32K 14,458.82% | -9.77K 43.62% | 14.12K 244.60% | -25.96K 283.80% | -42.54K 63.86% | -27.13K 36.21% | 38.67K 242.54% | -136.21K 452.18% | -36.47K 73.23% | 48.96K 234.26% | -27.14K 155.44% | -28.84K 6.26% | -30.17K 4.61% | -51.02K - | 62.30K - | |||
net change in cash | -710.17K - | 22.21K 103.13% | -121.56K 647.41% | -90.72K 25.37% | -144.10K 58.83% | 2.12M 1,569.97% | -1.01M 147.74% | 8.65M 954.95% | -1.53M 117.64% | -1.18M 22.68% | 811.64K 168.82% | -2.34M 388.80% | -2.05M 12.67% | 1.80M 188.05% | 6.33M 250.94% | -2.52M 139.82% | -1.39M 44.67% | -4.16M 198.36% | 8.96M 315.42% | -2.70M 130.20% | -1.90M 29.91% | -2.15M 13.31% | -1.39M 35.26% | -2.01M 44.55% | 1.32M 165.76% | 2.10M 58.93% | -1.19M 156.59% | -1.76M 47.82% | -1.75M 0.68% | 5.42M 410.76% | -2.95M 154.33% | 7.44M 352.56% | -3.25M 143.69% | -2.79M 14.29% | -2.64M 5.46% | 2.37M 190.07% | 1.16M 50.99% | -2.58M 322.12% | 4.53M 275.17% | -2.55M 156.37% | -2.95M 15.46% | 28.82M 1,078.39% | -24.70M 185.70% | -933.86K 96.22% | |
cash at beginning of period | 1.21M - | 501.17K 58.63% | 523.38K 4.43% | 401.82K 23.23% | 311.10K 22.58% | 167.00K 46.32% | 2.29M 1,268.37% | 1.27M 44.25% | 9.92M 678.62% | 8.39M 15.38% | 7.21M 14.05% | 8.03M 11.25% | 5.68M 29.20% | 3.64M 36.03% | 5.44M 49.58% | 11.76M 116.33% | 9.24M 21.41% | 7.85M 15.07% | 3.69M 52.96% | 12.65M 242.51% | 9.95M 21.38% | 8.05M 19.06% | 5.90M 26.69% | 4.51M 23.57% | 2.50M 44.58% | 3.82M 52.89% | 5.92M 54.98% | 4.73M 20.07% | 2.98M 37.13% | 1.23M 58.65% | 6.66M 440.80% | 3.71M 44.28% | 11.15M 200.73% | 7.90M 29.16% | 5.11M 35.28% | 2.48M 51.54% | 4.85M 95.81% | 6.01M 23.98% | 3.43M 42.96% | 7.96M 131.93% | 5.40M 32.12% | 2.45M 54.55% | 31.28M 1,174.15% | 6.58M 78.98% | |
cash at end of period | 501.17K - | 523.38K 4.43% | 401.82K 23.23% | 311.10K 22.58% | 167.00K 46.32% | 2.29M 1,268.37% | 1.27M 44.25% | 9.92M 678.62% | 8.39M 15.38% | 7.21M 14.05% | 8.03M 11.25% | 5.68M 29.20% | 3.64M 36.03% | 5.44M 49.58% | 11.76M 116.33% | 9.24M 21.41% | 7.85M 15.07% | 3.69M 52.96% | 12.65M 242.51% | 9.95M 21.38% | 8.05M 19.06% | 5.90M 26.69% | 4.51M 23.57% | 2.50M 44.58% | 3.82M 52.89% | 5.92M 54.98% | 4.73M 20.07% | 2.98M 37.13% | 1.23M 58.65% | 6.66M 440.80% | 3.71M 44.28% | 11.15M 200.73% | 7.90M 29.16% | 5.11M 35.28% | 2.48M 51.54% | 4.85M 95.81% | 6.01M 23.98% | 3.43M 42.96% | 7.96M 131.93% | 5.40M 32.07% | 2.45M 54.58% | 31.28M 1,174.15% | 6.58M 78.98% | 5.64M 14.20% | |
operating cash flow | -721.43K - | -431.10K 40.24% | -53.18K 87.66% | -30.20K 43.21% | -436.13K 1,344.01% | -1.77M 305.60% | -972.10K 45.05% | -169.46K 82.57% | -1.55M 813.90% | -1.35M 12.60% | -2.68M 97.64% | -2.33M 12.79% | -2.05M 12.06% | -18.60K 99.09% | -2.48M 13,224.90% | -2.52M 1.59% | -1.45M 42.28% | -4.11M 183.13% | -1.95M 52.73% | -2.78M 42.99% | -2.00M 27.96% | -2.15M 7.14% | -1.42M 33.73% | -2.00M 40.48% | -2.59M 29.45% | -2.40M 7.20% | -1.47M 38.88% | -1.74M 18.62% | -1.71M 1.77% | -2.57M 50.34% | -2.64M 2.62% | -2.27M 13.93% | -3.41M 50.22% | -2.83M 16.94% | -2.50M 11.77% | -2.97M 18.76% | -2.13M 28.26% | -3.07M 44.18% | -1.38M 54.88% | -2.52M 82.04% | -2.58M 2.39% | 13.62M 627.82% | -3.73M 127.40% | 920.06K 124.64% | |
capital expenditure | -11K - | -37.00K - | -20K - | -20.08K - | -58.12K 189.48% | -5.75K 90.11% | 63.87K - | -51.29K - | |||||||||||||||||||||||||||||||||||||
free cash flow | -721.43K - | -431.10K 40.24% | -53.18K 87.66% | -30.20K 43.21% | -436.13K 1,344.01% | -1.77M 305.60% | -972.10K 45.05% | -169.46K 82.57% | -1.55M 813.90% | -1.35M 12.60% | -2.68M 97.64% | -2.33M 12.79% | -2.06M 11.59% | -18.60K 99.10% | -2.48M 13,224.90% | -2.52M 1.59% | -1.49M 40.82% | -4.11M 176.10% | -1.95M 52.73% | -2.78M 42.99% | -2.02M 27.24% | -2.15M 6.08% | -1.42M 33.73% | -2.00M 40.48% | -2.59M 29.45% | -2.40M 7.20% | -1.47M 38.88% | -1.74M 18.62% | -1.73M 0.62% | -2.63M 51.96% | -2.64M 0.57% | -2.27M 14.11% | -3.35M 47.41% | -2.83M 15.36% | -2.50M 11.77% | -2.97M 18.76% | -2.13M 28.26% | -3.07M 44.18% | -1.38M 54.88% | -2.52M 82.04% | -2.58M 2.39% | 13.62M 627.82% | -3.78M 127.78% | 920.06K 124.31% |
All numbers in (except ratios and percentages)